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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
2451
Waters Corp
WAT
$41.4B
– –
-2,184
Closed -$786K
WBS
2452
DELISTED
Webster Financial
WBS
– –
-6,673
Closed -$311K
WD icon
2453
Walker & Dunlop
WD
$1.38B
– –
-4,189
Closed -$476K
WCN
2454
Waste Connections
WCN
$41.7B
– –
-5,983
Closed -$1.07M
WEC icon
2455
WEC Energy
WEC
$34.6B
– –
-17,876
Closed -$1.72M
WF icon
2456
Woori Financial
WF
$17.4B
– –
-6,201
Closed -$222K
WGO icon
2457
Winnebago Industries
WGO
$859M
– –
-11,664
Closed -$678K
WH icon
2458
Wyndham Hotels & Resorts
WH
$5.7B
– –
-5,603
Closed -$438K
WIT icon
2459
Wipro
WIT
$17.8B
– –
-43,254
Closed -$140K
WLDN icon
2460
Willdan Group
WLDN
$1.34B
– –
-8,958
Closed -$367K
WLY icon
2461
John Wiley & Sons Class A
WLY
$2.74B
– –
-12,518
Closed -$604K
WMT icon
2462
PUT
Walmart Inc
WMT
$817B
– –
-5,000
Closed -$404K
WNC icon
2463
Wabash National
WNC
$539M
– –
-14,778
Closed -$284K
WNS
2464
DELISTED
WNS Holdings
WNS
– –
-29,564
Closed -$1.56M
WOW
2465
DELISTED
WideOpenWest
WOW
– –
-20,500
Closed -$108K
WRLD icon
2466
World Acceptance Corp
WRLD
$886M
– –
-4,038
Closed -$476K
WS icon
2467
Worthington Steel
WS
$1.75B
– –
-14,298
Closed -$486K
WSFS icon
2468
WSFS Financial
WSFS
$4.01B
– –
-8,649
Closed -$441K
WSM icon
2469
Williams-Sonoma
WSM
$28.1B
– –
-2,286
Closed -$354K
WSO icon
2470
Watsco Inc
WSO
$12.9B
– –
-3,445
Closed -$1.69M
WST icon
2471
West Pharmaceutical
WST
$24.4B
– –
-5,802
Closed -$1.74M
WTM icon
2472
White Mountains Insurance
WTM
$5.08B
– –
-137
Closed -$232K
WTRG icon
2473
Essential Utilities
WTRG
$11.5B
– –
-10,359
Closed -$400K
WULF icon
2474
CALL
TeraWulf
WULF
$8.23B
– –
-225,000
Closed -$1.05M
WWW icon
2475
Wolverine World Wide
WWW
$1.62B
– –
-10,430
Closed -$182K
97 98
99
100 101

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.